Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
Citigroup
C
|
$682M |
| 2 |
Applied Materials
AMAT
|
$454M |
| 3 |
Keurig Dr Pepper
KDP
|
$394M |
| 4 |
KeyCorp
KEY
|
$375M |
| 5 |
Visa
V
|
$359M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$953M |
| 2 |
Broadcom
AVGO
|
$441M |
| 3 |
NXP Semiconductors
NXPI
|
$430M |
| 4 |
Analog Devices
ADI
|
$314M |
| 5 |
TWX
Time Warner Inc
TWX
|
$268M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pembina Pipeline
PBA
$22.1B
| $40.7M | 0.02% |
1,176,696
-1,141,953
| -49% | -$39.5M |
|
|
IMMU
427
DELISTED
Immunomedics Inc
IMMU
| $40.7M | 0.02% |
1,719,710
-101,687
| -6% | -$2.41M |
|
428
AutoZone
AZO
$70.6B
| $40.3M | 0.02% |
60,107
-40,418
| -40% | -$27.1M |
|
429
Ecolab
ECL
$77.6B
| $40.2M | 0.02% |
286,204
+276,433
| +2,829% | +$38.8M |
|
430
Automatic Data Processing
ADP
$120B
| $40.1M | 0.02% |
299,155
-849,469
| -74% | -$114M |
|
431
Energizer
ENR
$1.96B
| $39.9M | 0.02% |
634,058
+430,332
| +211% | +$27.1M |
|
|
FCB
432
DELISTED
FCB Financial Holdings, Inc.
FCB
| $39.6M | 0.02% |
674,237
+31,882
| +5% | +$1.87M |
|
433
Oneok
OKE
$45.7B
| $39.4M | 0.02% |
563,607
+433,728
| +334% | +$30.3M |
|
434
CenterPoint Energy
CNP
$24.7B
| $39.2M | 0.02% |
1,415,282
+1,403,810
| +12,237% | +$38.9M |
|
435
State Street
STT
$32B
| $39.2M | 0.02% |
421,094
-406,773
| -49% | -$37.9M |
|
436
Kohl's
KSS
$1.86B
| $38.9M | 0.02% |
533,894
+40,516
| +8% | +$2.95M |
|
437
Vornado Realty Trust
VNO
$7.93B
| $38.9M | 0.02% |
526,085
+514,523
| +4,450% | +$38M |
|
438
Black Hills Corp
BKH
$4.35B
| $38.6M | 0.02% |
630,780
-230,971
| -27% | -$14.1M |
|
439
MRC Global
MRC
$1.28B
| $38.5M | 0.02% |
1,777,339
-237,945
| -12% | -$5.16M |
|
440
CoStar Group
CSGP
$37.9B
| $38.4M | 0.02% |
931,130
-661,700
| -42% | -$27.3M |
|
441
Insulet
PODD
$24.5B
| $38.3M | 0.02% |
446,722
+423,470
| +1,821% | +$36.3M |
|
442
PBF Energy
PBF
$3.3B
| $37.9M | 0.02% |
904,758
+376,817
| +71% | +$15.8M |
|
|
EGN
443
DELISTED
Energen
EGN
| $37.9M | 0.02% |
520,467
-32,718
| -6% | -$2.38M |
|
444
Sun Communities
SUI
$16.2B
| $37.7M | 0.02% |
385,030
+60,673
| +19% | +$5.94M |
|
445
Exelixis
EXEL
$10.2B
| $37.7M | 0.02% |
1,751,187
+32,368
| +2% | +$697K |
|
446
Pegasystems
PEGA
$9.5B
| $37.7M | 0.02% |
1,374,498
+934,240
| +212% | +$25.6M |
|
447
Nomad Foods
NOMD
$2.21B
| $37.5M | 0.02% |
1,955,159
+841,902
| +76% | +$16.2M |
|
448
Cheniere Energy
LNG
$51.8B
| $37.5M | 0.02% |
574,754
+372,131
| +184% | +$24.3M |
|
|
IPHI
449
DELISTED
INPHI CORPORATION
IPHI
| $37.4M | 0.02% |
1,148,311
-424,172
| -27% | -$13.8M |
|
450
Teva Pharmaceuticals
TEVA
$21.7B
| $37.4M | 0.02% |
1,538,457
+1,175,143
| +323% | +$28.6M |
|